| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 117.70 | 18.90 |
| BNM MM & REPO Maturities | 22,896.60 | 2,719.80 |
| BNM MM & REPO Tender | 0.00 | 0.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -1,255.20 | 0.00 |
| GOVERNMENT OPERATIONS | 0.00 | 0.00 |
| BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE) | 0.00 | 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 1,000.00 | 0.00 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 86.00 | -86.00 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 22,845.10 | 2,652.70 |
| Remarks: |
| OPERATIONS: |
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| At 1600 hrs, BNM will conduct up to RM16.3 billion conventional overnight tende |
| r and RM1.5 billion for wadiah overnight tender. Tender will be closed at 1630 |
| hrs. |
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| MM TENDER - RANGE MATURITY AUCTION |
| RM6,000 mill for 2 days to 92 days : COMPETITIVE BORROWING 21/06/2013 to 19/09/ |
| 2013 |
|
| REPO TENDER |
| RM500 mill for 124 days : COMPETITIVE REPO 21/10/2013 |
|
| WADIAH TENDER |
| RM600 mill for 7 days : NON-COMPETITIVE ACCEPTANCE 26/06/2013 |
| RM300 mill for 14 days : NON-COMPETITIVE ACCEPTANCE 03/07/2013 |
| RM300 mill for 21 days : NON-COMPETITIVE ACCEPTANCE 10/07/2013 |
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| All offers must be submitted before 1015 |
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